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佰维存储(688525)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)502519.26344078.03172664.23359075.22212245.44
营业收入(万元)502519.26344078.03172664.23359075.22212245.44
营业总成本(万元)475897.27309362.83154522.01421507.79268962.13
营业成本(万元)389383.33256155.84129945.74352741.87219621.01
净利润(万元)22658.8328315.3816719.10-62479.64-48705.04
归属于母公司的净利润(万元)22811.6528336.0916756.23-62435.89-48401.21
营业利润(万元)26049.8634402.5218922.98-74303.34-56261.08
利润总额(万元)26018.2134368.1418922.46-74202.84-56240.55
少数股东损益(万元)-1840.84-1048.09-1048.97-650.87--
基本每股收益(元)0.51(元)0.65(元)0.39(元)-1.45(元)-1.12(元)
稀释每股收益(元)0.51(元)0.65(元)0.39(元)-1.45(元)-1.12(元)
非经常性损益(万元)--------334.01
扣除非经常性损益后净利润(万元)22454.1828424.7516496.20-64175.78-48735.22
总资产(万元)741451.96688937.95646475.10633240.07632524.07
总负债(万元)495104.58448357.14432158.64441127.82433787.11
归属于母公司股东权益合计(万元)245154.51242346.23216082.76192829.59198736.96
股东权益合计(万元)246347.38240580.81214316.46192112.26198736.96
实收资本(股本)(万元)43124.0346423.6243032.9143032.9143032.91
资本公积(万元)225129.12213364.70204088.21195554.15187686.92
未分配利润(万元)-25346.23-19821.78-31401.64-48157.87-34123.20
经营活动产生的现金流量净额(万元)49526.3964991.0350616.25-196643.54-182854.83
经营活动现金流入小计(万元)566957.49386691.18213028.01361497.76240888.34
经营活动现金流出小计(万元)517431.10321700.15162411.76558141.30423743.17
投资活动产生的现金流量净额(万元)-75081.87-26740.15-9593.60-45388.31-33340.36
投资活动现金流入小计(万元)190.79127.84102.85621.675735.94
投资活动现金流出小计(万元)75272.6626867.999696.4446009.9839076.29
筹资活动产生的现金流量净额(万元)59225.39-2944.64-9107.60185853.38192006.48
筹资活动现金流入小计(万元)436431.59257582.2695907.15436377.51323095.91
筹资活动现金流出小计(万元)377206.20260526.90105014.75250524.12131089.43
期末现金及现金等价物余额(万元)47367.2349456.8545774.8313214.1854539.41
最后修改日期2024-10-312024-08-222024-04-292024-04-292023-10-31
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